Q3 2024 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2024-11-14 · accession 0001013538-24-000008
$1.64B
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $82.3M | 5.02% | 1,832,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $81.5M | 4.98% | 368,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $78.5M | 4.79% | 286,975 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $64.8M | 3.95% | 901,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $61.6M | 3.76% | 1,158,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $56.6M | 3.46% | 900,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $53.1M | 3.24% | 452,582 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $51.6M | 3.15% | 350,532 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $46.8M | 2.86% | 651,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $46.5M | 2.84% | 144,465 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $46.0M | 2.81% | 1,133,661 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $43.2M | 2.64% | 87,340 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $42.8M | 2.61% | 783,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $42.5M | 2.59% | 1,468,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $41.3M | 2.52% | 659,765 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $40.2M | 2.45% | 237,775 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $37.3M | 2.28% | 123,439 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $34.1M | 2.08% | 125,765 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33.2M | 2.02% | 204,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $32.3M | 1.97% | 156,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $31.1M | 1.90% | 79,588 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29.4M | 1.79% | 2,781,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $29.1M | 1.78% | 323,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $28.6M | 1.75% | 105,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.3M | 1.73% | 134,375 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $27.0M | 1.65% | 478,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $25.3M | 1.54% | 720,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.0M | 1.53% | 309,795 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $23.1M | 1.41% | 190,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $20.0M | 1.22% | 236,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $19.3M | 1.18% | 69,265 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $19.3M | 1.18% | 111,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $19.1M | 1.17% | 112,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $18.7M | 1.14% | 99,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $18.5M | 1.13% | 204,915 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $18.3M | 1.11% | 173,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 1.08% | 30,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 1.08% | 169,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $17.1M | 1.04% | 148,181 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $16.6M | 1.01% | 224,815 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $14.5M | 0.88% | 96,565 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $13.6M | 0.83% | 617,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $13.0M | 0.79% | 65,853 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $13.0M | 0.79% | 95,105 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $12.9M | 0.79% | 156,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12.1M | 0.74% | 288,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $11.3M | 0.69% | 72,815 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.2M | 0.68% | 1,247,080 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.0M | 0.67% | 239,666 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $10.7M | 0.66% | 127,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $10.3M | 0.63% | 199,390 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9.0M | 0.55% | 66,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.4M | 0.39% | 15,760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $6.3M | 0.39% | 24,761 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.9M | 0.36% | 80,280 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $3.8M | 0.23% | 19,125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.4M | 0.14% | 46,440 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.9M | 0.12% | 3,368 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1.6M | 0.10% | 23,648 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $691,180 | 0.04% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $647,643 | 0.04% | 7,260 | Common | SOLE |
| 011321183 | — | BANCO BILBAO VIZCAYA ARGENTARI | $122,539 | 0.01% | 11,310 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $110,660 | 0.01% | 10,500 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $98,196 | 0.01% | 11,300 | Common | SOLE |
| 0113900J3 | — | BANCO SANTANDER SA | $56,170 | 0.00% | 10,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.